Financial results - TRANSDANY SRL

Financial Summary - Transdany Srl
Unique identification code: 13654686
Registration number: J33/11/2001
Nace: 4511
Sales - Ron
532.138
Net Profit - Ron
70.539
Employees
1
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Company Transdany Srl with Fiscal Code 13654686 recorded a turnover of 2024 of 532.138, with a net profit of 70.539 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.988 212.148 644.066 528.734 670.893 815.196 390.617 1.647.292 594.071 532.138
Total Income - EUR 135.745 236.508 762.096 529.350 676.371 1.009.485 396.776 1.101.927 502.743 804.914
Total Expenses - EUR 156.273 249.774 713.554 515.553 657.663 875.787 388.634 650.784 493.817 722.330
Gross Profit/Loss - EUR -20.529 -13.266 48.542 13.797 18.708 133.697 8.142 451.143 8.926 82.584
Net Profit/Loss - EUR -20.529 -13.266 48.542 8.510 11.999 124.603 4.704 414.937 7.476 70.539
Employees 0 3 2 1 3 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 594.071 euro in the year 2023, to 532.138 euro in 2024. The Net Profit increased by 63.104 euro, from 7.476 euro in 2023, to 70.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdany Srl - CUI 13654686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.447 135.925 89.263 80.816 219.501 537.286 210.141 205.321 267.152 213.091
Current Assets 62.330 125.559 228.351 290.074 254.576 351.524 847.616 673.819 425.101 520.437
Inventories 10.739 94.563 52.528 149.953 140.259 122.958 717.240 315.797 220.801 183.102
Receivables 51.372 20.838 163.342 132.420 107.796 101.616 62.959 182.392 127.374 192.855
Cash 219 10.159 12.481 7.700 6.520 126.950 67.416 175.631 76.926 144.479
Shareholders Funds -86.603 -87.896 60.642 67.109 77.809 200.936 201.185 616.745 621.184 688.239
Social Capital 45 11.134 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 322.380 349.380 256.971 303.780 396.268 687.874 858.237 262.395 71.069 43.075
Income in Advance 0 0 0 0 0 0 0 0 0 2.214
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.437 euro in 2024 which includes Inventories of 183.102 euro, Receivables of 192.855 euro and cash availability of 144.479 euro.
The company's Equity was valued at 688.239 euro, while total Liabilities amounted to 43.075 euro. Equity increased by 70.527 euro, from 621.184 euro in 2023, to 688.239 in 2024. The Debt Ratio was 5.9% in the year 2024.

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